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Dabur India Limited (DABUR.BO)

BSE - BSE Real Time Price. Currency in INR
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606.40+0.20 (+0.03%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,476,000
1,468,100
2,559,000
2,412,100
-
Other Short Term Investments
21,278,700
9,048,400
11,463,300
17,662,600
-
Total Cash
23,754,700
10,516,500
14,022,300
20,074,700
-
Net Receivables
8,987,200
8,487,500
6,461,500
5,615,800
-
Inventory
19,469,700
20,242,000
19,113,700
17,342,800
-
Other Current Assets
4,583,800
-700
7,600
-6,200
-
Total Current Assets
56,796,200
42,489,600
43,165,400
47,756,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,700,300
42,825,400
37,682,100
34,046,800
-
Accumulated Depreciation
-
-18,697,900
-16,327,600
-14,456,800
-12,958,600
Net property, plant and equipment
27,700,300
24,127,500
21,354,500
19,590,000
-
Goodwill
4,051,200
4,052,500
2,511,500
3,360,100
-
Intangible Assets
8,266,300
8,887,300
397,300
447,100
-
Other long-term assets
981,400
900
200
1,339,800
-
Total non-current assets
94,430,600
94,054,100
79,676,900
60,711,900
-
Total Assets
151,226,800
136,543,700
122,845,300
108,471,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,221,000
7,001,800
6,172,900
3,491,400
-
Accounts Payable
24,217,100
21,866,100
20,179,500
19,152,600
-
Other Current Liabilities
1,123,500
13,700
77,400
74,600
-
Total Current Liabilities
39,304,300
36,094,300
33,225,400
29,341,900
-
Non-current liabilities
Long Term Debt
5,359,700
2,988,400
2,503,600
13,100
-
Deferred taxes liabilities
1,090,300
909,900
822,700
139,100
-
Deferred revenues
-
1,500
4,500
1,200
5,100
Total non-current liabilities
8,891,700
6,035,100
5,401,400
2,127,200
-
Total Liabilities
48,196,000
42,129,400
38,626,800
31,469,100
-
Stockholders' Equity
Common Stock
1,772,000
1,771,800
1,767,900
1,767,400
-
Retained Earnings
-
81,253,300
73,610,600
65,864,400
54,810,300
Total stockholders' equity
98,663,000
89,732,600
83,813,000
76,635,300
-
Total liabilities and stockholders' equity
151,226,800
136,543,700
122,845,300
108,471,300
-